CY2024 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CECO ENVIRONMENTAL CORP. | $4,000,000.00 | 2024-06-30 | View |
| HOWMET AEROSPACE INC. | $645,000,000.00 | 2024-06-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $26,200,000.00 | 2024-06-30 | View |
| AUTOMATIC DATA PROCESSING, INC. | $101,800,000.00 | 2024-06-30 | View |
| AZZ Inc. | $30,257,000.00 | 2024-05-31 | View |
| BALL Corp | $271,000,000.00 | 2024-06-30 | View |
| THE BOEING COMPANY | $6,248,000,000.00 | 2024-06-30 | View |
| CAMPBELL SOUP CO | $93,000,000.00 | 2024-07-28 | View |
| CARPENTER TECHNOLOGY CORPORATION | $207,600,000.00 | 2024-06-30 | View |
| CORNING INC /NY | $724,000,000.00 | 2024-06-30 | View |
| CRAWFORD & CO | $23,221,000.00 | 2024-06-30 | View |
| CUMMINS INC. | $492,000,000.00 | 2024-06-30 | View |
| THE EASTERN COMPANY | $20,662,798.00 | 2024-06-29 | View |
| FARMER BROTHERS CO | $12,287,000.00 | 2024-06-30 | View |
| Ford Motor Co | $5,459,000,000.00 | 2024-06-30 | View |
| TEGNA INC. | $67,885,000.00 | 2024-06-30 | View |
| The Gorman-Rupp Company | $11,337,000.00 | 2024-06-30 | View |
| GREIF, INC. | $55,600,000.00 | 2024-07-31 | View |
| HAWKINS, INC. | $3,443,000.00 | 2024-06-30 | View |
| HERSHEY CO | $27,202,000.00 | 2024-06-30 | View |
| HUBBELL INC | $132,200,000.00 | 2024-06-30 | View |
| INTERNATIONAL PAPER COMPANY | $249,000,000.00 | 2024-06-30 | View |
| Kellanova | $580,000,000.00 | 2024-06-29 | View |
| KENNAMETAL INC. | $103,581,000.00 | 2024-06-30 | View |
| LEE ENTERPRISES, INC | $510,000.00 | 2024-06-23 | View |
| VALHI, INC. | $141,400,000.00 | 2024-06-30 | View |
| The Manitowoc Company, Inc. | $51,200,000.00 | 2024-06-30 | View |
| MODINE MANUFACTURING CO | $26,000,000.00 | 2024-06-30 | View |
| MOTOROLA SOLUTIONS, INC. | $875,000,000.00 | 2024-06-29 | View |
| Myers Industries, Inc. | $215,000.00 | 2024-06-30 | View |
| NCR VOYIX CORPORATION | $157,000,000.00 | 2024-06-30 | View |
| NL INDUSTRIES, INC. | $1,249,000.00 | 2024-06-30 | View |
| NORDSON CORPORATION | $42,520,000.00 | 2024-07-31 | View |
| Olin Corporation | $201,800,000.00 | 2024-06-30 | View |
| BRINK’S CO | $136,700,000.00 | 2024-06-30 | View |
| PPG INDUSTRIES INC | $587,000,000.00 | 2024-06-30 | View |
| PROCTER & GAMBLE CO | $2,884,000,000.00 | 2024-06-30 | View |
| RYDER SYSTEM, INC. | $233,000,000.00 | 2024-06-30 | View |
| MUELLER INDUSTRIES INC | $2,708,000.00 | 2024-06-29 | View |
| SIFCO Industries, Inc | $3,469,000.00 | 2024-06-30 | View |
| TIDEWATER INC | $18,827,000.00 | 2024-06-30 | View |
| TIMKEN CO | $160,100,000.00 | 2024-06-30 | View |
| TRANS-LUX CORPORATION | $2,200,000.00 | 2024-06-30 | View |
| United Airlines Holdings, Inc. | $998,000,000.00 | 2024-06-30 | View |
| RTX CORPORATION | $2,264,000,000.00 | 2024-06-30 | View |
| WEYCO GROUP, INC. | $13,482,000.00 | 2024-06-30 | View |
| WHIRLPOOL CORP /DE/ | $120,000,000.00 | 2024-06-30 | View |
| JOHN WILEY & SONS, INC. | $67,850,000.00 | 2024-07-31 | View |
| GRAYBAR ELECTRIC COMPANY, INC. | $97,600,000.00 | 2024-06-30 | View |
| KLA CORPORATION | $51,778,000.00 | 2024-06-30 | View |
| READING INTERNATIONAL, INC. | $2,542,000.00 | 2024-06-30 | View |
| STAAR Surgical Co | $4,808,000.00 | 2024-06-28 | View |
| RPC, INC. | $24,577,000.00 | 2024-06-30 | View |
| Altria Group, Inc. | $127,000,000.00 | 2024-06-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $109,464,000.00 | 2024-06-30 | View |
| THE MIDDLEBY CORPORATION | $11,841,000.00 | 2024-06-29 | View |
| Itron, Inc. | $62,024,000.00 | 2024-06-30 | View |
| Johnson Outdoors Inc. | $1,588,000.00 | 2024-06-28 | View |
| JACK IN THE BOX INC. | $46,897,000.00 | 2024-07-07 | View |
| THE E.W. SCRIPPS COMPANY | $72,519,000.00 | 2024-06-30 | View |
| Lindsay Corporation | $4,159,000.00 | 2024-05-31 | View |
| CRH public limited company | $250,000,000.00 | 2024-06-30 | View |
| HAYNES INTERNATIONAL, INC. | $10,437,000.00 | 2024-06-30 | View |
| GENTHERM INCORPORATED | $2,758,000.00 | 2024-06-30 | View |
| ALBEMARLE CORPORATION | $141,627,000.00 | 2024-06-30 | View |
| DARLING INGREDIENTS INC. | $20,541,000.00 | 2024-06-29 | View |
| PPL Corporation | $234,000,000.00 | 2024-06-30 | View |
| ERIE INDEMNITY COMPANY | $26,591,000.00 | 2024-06-30 | View |
| The GEO Group, Inc. | $27,500,000.00 | 2024-06-30 | View |
| ADTRAN Holdings, Inc. | $11,505,000.00 | 2024-06-30 | View |
| ADVANCED ENERGY INDUSTRIES, INC. | $47,843,000.00 | 2024-06-30 | View |
| STRATTEC SECURITY CORP | $1,379,000.00 | 2024-06-30 | View |
| DTE Energy Co | $307,000,000.00 | 2024-06-30 | View |
| LOCKHEED MARTIN CORPORATION | $6,105,000,000.00 | 2024-06-30 | View |
| Century Aluminum Company | $120,200,000.00 | 2024-06-30 | View |
| ATI Inc. | $37,900,000.00 | 2024-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $42,091,000.00 | 2024-06-30 | View |
| AUTOLIV, INC. | $140,000,000.00 | 2024-06-30 | View |
| Arch Resources, Inc. | $832,000.00 | 2024-06-30 | View |
| PriceSmart, Inc. | $13,151,000.00 | 2024-05-31 | View |
| AMERICAN AXLE & MANUFACTURING HOLDINGS, INC | $70,500,000.00 | 2024-06-30 | View |
| Centrus Energy Corp. | $4,200,000.00 | 2024-06-30 | View |
| LENNOX INTERNATIONAL INC | $18,100,000.00 | 2024-06-30 | View |
| ALLIANCE RESOURCE PARTNERS LP | $7,620,000.00 | 2024-06-30 | View |
| CLECO CORPORATE HOLDINGS LLC | $84,566,000.00 | 2024-06-30 | View |
| DZS INC | $10,987,000.00 | 2024-06-30 | View |
| Mondelez International, Inc. | $373,000,000.00 | 2024-06-30 | View |
| BRUKER CORPORATION | $79,600,000.00 | 2024-06-30 | View |
| EXELON CORPORATION | $1,562,000,000.00 | 2024-06-30 | View |
| MARINE PRODUCTS CORPORATION | $20,238,000.00 | 2024-06-30 | View |
| KRONOS WORLDWIDE, INC. | $140,100,000.00 | 2024-06-30 | View |
| COOPER-STANDARD HOLDINGS INC. | $97,715,000.00 | 2024-06-30 | View |
| FREIGHTCAR AMERICA, INC. | $1,165,000.00 | 2024-06-30 | View |
| BOARDWALK PIPELINE PARTNERS, LP | $4,400,000.00 | 2024-06-30 | View |
| Owens Corning | $66,000,000.00 | 2024-06-30 | View |
| FABRINET | $24,093,000.00 | 2024-06-28 | View |
| AMERICAN WATER WORKS COMPANY, INC. | $251,000,000.00 | 2024-06-30 | View |
| DallasNews CORPORATION | $16,180,000.00 | 2024-06-30 | View |
| STEEL PARTNERS HOLDINGS L.P. | $42,523,000.00 | 2024-06-30 | View |
| OTTER TAIL CORPORATION | $32,781,000.00 | 2024-06-30 | View |
| GENERAL MOTORS COMPANY | $6,171,000,000.00 | 2024-06-30 | View |
| BWX TECHNOLOGIES, INC. | $76,784,000.00 | 2024-06-30 | View |
| HUNTINGTON INGALLS INDUSTRIES, INC. | $216,000,000.00 | 2024-06-30 | View |
| EATON CORPORATION plc | $709,000,000.00 | 2024-06-30 | View |
| THRYV HOLDINGS, INC. | $72,279,000.00 | 2024-06-30 | View |
| Criteo S.A. | $4,231,000.00 | 2024-06-30 | View |
| Catalent, Inc. | $95,000,000.00 | 2024-06-30 | View |
| Mentor Capital, Inc. | $456,714.00 | 2024-06-30 | View |
| California Resources Corp | $33,000,000.00 | 2024-06-30 | View |
| Vista Outdoor Inc. | $18,766,000.00 | 2024-06-30 | View |
| EXELA TECHNOLOGIES, INC. | $12,879,000.00 | 2024-06-30 | View |
| BEIGENE, LTD. | $14,639,000.00 | 2024-06-30 | View |
| Adient plc | $90,000,000.00 | 2024-06-30 | View |
| JELD-WEN Holding, Inc. | $26,720,000.00 | 2024-06-29 | View |
| ALCOA CORP | $264,000,000.00 | 2024-06-30 | View |
| ALPHA METALLURGICAL RESOURCES, INC. | $111,290,000.00 | 2024-06-30 | View |
| CONSOL Energy Inc | $20,720,000.00 | 2024-06-30 | View |
| AMCOR PLC | $217,000,000.00 | 2024-06-30 | View |
| STERIS plc | $3,024,000.00 | 2024-06-30 | View |
| Onconetix, Inc. | $375,360.00 | 2024-06-30 | View |
| VIATRIS INC. | $487,600,000.00 | 2024-06-30 | View |
| Gain Therapeutics, Inc. | $298,428.00 | 2024-06-30 | View |
| MOONLAKE IMMUNOTHERAPEUTICS | $541,949.00 | 2024-06-30 | View |
| Monte Rosa Therapeutics, Inc. | $2,614,000.00 | 2024-06-30 | View |
| XBP Europe Holdings, Inc. | $11,875,000.00 | 2024-06-30 | View |
| CONSTELLATION ENERGY CORPORATION | $877,000,000.00 | 2024-06-30 | View |
| ATLANTA BRAVES HOLDINGS, INC. | $13,262,000.00 | 2024-06-30 | View |
| WK Kellogg Co | $126,000,000.00 | 2024-06-29 | View |
| NCR ATLEOS CORPORATION | $388,000,000.00 | 2024-06-30 | View |
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